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FMDE | Fidelity Covington Trust | Enhanced Mid Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BK The Bank of New York Mellon Corporation 60.22B 1.04%
83.87 1.40% 35.29% 90.57%
SPG Simon Property Group, Inc. 54.18B 0.96%
166.08 1.10% 25.96% 38.42%
CASH CF 0.95%
CMI Cummins Inc. 43.09B 0.92%
313.44 -0.18% 31.41% 76.68%
VST Vistra Corp. 39.81B 0.89%
117.44 -1.35% 67.88% 73.94%
PRU Prudential Financial, Inc. 39.53B 0.88%
111.68 1.46% 30.13% 60.21%
HWM Howmet Aerospace Inc. 52.54B 0.87%
129.73 0.03% 45.19% 98.24%
MPWR Monolithic Power Systems, Inc. 27.76B 0.87%
579.98 0.02% 76.29% 67.34%
DHI D.R. Horton, Inc. 40.06B 0.86%
127.13 0.90% 41.57% 80.82%
SQ BLOCK INC CL A 0.85%
ROST Ross Stores, Inc. 42.16B 0.83%
127.79 1.89% 8.47% 41.17%
MSCI MSCI Inc. 43.88B 0.78%
565.50 1.26% 34.31% 61.20%
TRGP Targa Resources Corp. 43.72B 0.77%
200.47 1.34% 36.70% 73.52%
NVR NVR, Inc. 21.51B 0.76%
7,244.39 0.87% N/A N/A
VEEV Veeva Systems Inc. 37.69B 0.74%
231.63 -1.10% 34.84% 37.51%
CNC Centene Corporation 30.11B 0.74%
60.71 1.12% 41.42% 68.97%
KR The Kroger Co. 48.98B 0.73%
67.69 1.45% 23.60% 44.91%
CVNA Carvana Co. 44.63B 0.73%
209.08 2.28% 89.72% 89.66%
PPG PPG Industries, Inc. 24.82B 0.73%
109.35 1.78% 26.32% 52.42%
NTAP NetApp, Inc. 18.13B 0.71%
87.84 -0.63% 32.06% 46.72%
WTW Willis Towers Watson Public Limited Comp... 33.69B 0.71%
337.95 0.23% 27.85% 51.40%
CAH Cardinal Health, Inc. 33.28B 0.71%
137.77 0.97% 33.84% 68.09%
LDOS Leidos Holdings, Inc. 17.30B 0.70%
134.94 0.66% 41.67% 92.25%
DOCU DocuSign, Inc. 16.48B 0.69%
81.40 -2.14% 40.62% 41.04%
BRO Brown & Brown, Inc. 35.66B 0.68%
124.40 1.20% 26.80% 52.27%
CCI Crown Castle Inc. 45.38B 0.68%
104.23 0.61% 28.40% 25.19%
HPE Hewlett Packard Enterprise Company 20.27B 0.68%
15.43 -2.28% 40.81% 40.02%
EA Electronic Arts Inc. 37.66B 0.67%
144.52 0.19% 34.30% 89.54%
IDXX IDEXX Laboratories, Inc. 34.03B 0.67%
419.95 0.98% 40.68% 51.35%
CFG Citizens Financial Group, Inc. 17.91B 0.67%
40.97 1.79% 28.37% 68.79%
STT State Street Corporation 25.83B 0.66%
89.53 0.55% 21.78% 85.52%
NRG NRG Energy, Inc. 19.44B 0.66%
95.46 0.27% 47.37% 64.81%
TOL Toll Brothers, Inc. 10.50B 0.66%
105.59 0.49% 39.63% 37.02%
APP AppLovin Corporation 90.08B 0.66%
264.97 -2.72% 91.96% 100.51%
FIS Fidelity National Information Services, ... 39.56B 0.66%
74.68 1.40% 24.29% 34.74%
CLX The Clorox Company 18.14B 0.65%
147.25 0.66% 30.68% 55.24%
DD DuPont de Nemours, Inc. 31.22B 0.65%
74.68 0.88% 27.15% 57.98%
EXPE Expedia Group, Inc. 20.73B 0.65%
168.10 0.00% 40.36% 42.51%
RJF Raymond James Financial, Inc. 28.46B 0.65%
138.91 -0.07% 30.03% 82.96%
CACI CACI International Inc 8.23B 0.65%
366.92 -1.73% 35.12% 101.47%
NUE Nucor Corporation 27.77B 0.65%
120.34 -1.32% 41.11% 72.73%
SSNC SS&C Technologies Holdings, Inc. 20.59B 0.64%
83.53 1.89% 32.61% 44.90%
EIX Edison International 22.69B 0.64%
58.92 1.27% 62.00% 25.59%
HUBB Hubbell Incorporated 17.73B 0.64%
330.91 -0.33% 43.19% 102.09%
MANH Manhattan Associates, Inc. 10.58B 0.64%
173.04 -0.25% 47.22% 99.14%
TXT Textron Inc. 13.12B 0.63%
72.25 -1.03% 23.94% 73.75%
ZM Zoom Video Communications, Inc. 22.52B 0.63%
73.77 -1.43% 32.39% 23.81%
COR Cencora 53.93B 0.62%
278.09 1.05% 24.36% 66.29%
KEY KeyCorp 17.67B 0.62%
15.99 1.20% 37.90% 67.03%
RBLX Roblox Corporation 38.90B 0.62%
58.29 -1.32% 72.16% 86.06%
EQH Equitable Holdings, Inc. 15.98B 0.62%
52.09 0.83% 31.28% 80.22%
ALLE Allegion plc 11.26B 0.62%
130.46 1.69% 27.21% 35.80%
CW Curtiss-Wright Corporation 11.95B 0.61%
317.27 0.15% 44.91% 71.53%
ROKU Roku, Inc. 10.28B 0.60%
70.44 -2.83% 77.23% 79.19%
CART Instacart (Maplebear Inc.) 10.56B 0.59%
39.89 0.40% 43.59% 32.39%
FTV Fortive Corporation 24.90B 0.59%
73.18 0.76% 33.27% 72.31%
TOST Toast, Inc. 19.07B 0.59%
33.17 -1.22% 47.62% 28.87%
VICI VICI Properties Inc. 34.47B 0.59%
32.62 1.91% 23.62% 30.45%
DBX Dropbox, Inc. 8.06B 0.58%
26.71 0.56% 32.77% 39.19%
INCY Incyte Corporation 11.72B 0.58%
60.55 -0.08% 42.37% 42.94%
AIZ Assurant, Inc. 10.65B 0.58%
209.75 1.67% 33.20% 56.64%
ALL The Allstate Corporation 54.88B 0.58%
207.07 0.30% 28.32% 57.70%
LYFT Lyft, Inc. 4.86B 0.57%
11.87 2.59% 63.14% 49.21%
AMP Ameriprise Financial, Inc. 46.38B 0.56%
484.11 0.39% 27.06% 60.02%
QRVO Qorvo, Inc. 6.76B 0.56%
72.41 1.27% 55.64% 83.95%
CRUS Cirrus Logic, Inc. 5.30B 0.56%
99.66 0.15% 53.12% 47.00%
SWKS Skyworks Solutions, Inc. 10.39B 0.56%
64.63 0.80% 42.72% 71.19%
TDC Teradata Corporation 2.13B 0.55%
22.48 -2.18% 63.41% 52.15%
EXEL Exelixis, Inc. 10.33B 0.55%
36.92 0.60% 35.76% 39.96%
PYPL PayPal Holdings, Inc. 64.55B 0.54%
65.25 0.15% 49.06% 88.82%
MEDP Medpace Holdings, Inc. 9.28B 0.54%
304.69 -2.46% 56.20% 46.28%
EBAY eBay Inc. 31.56B 0.54%
67.73 0.85% 23.28% 34.20%
HUBS HubSpot, Inc. 29.79B 0.54%
571.29 -1.86% 48.49% 52.97%
CTAS Cintas Corporation 82.94B 0.54%
205.53 1.14% 21.25% 33.82%
DCI Donaldson Company, Inc. 8.01B 0.53%
67.06 -0.01% 35.40% 49.34%
ALSN Allison Transmission Holdings, Inc. 8.18B 0.53%
95.67 -0.41% 40.62% 79.40%
GILD Gilead Sciences, Inc. 139.54B 0.53%
112.05 0.23% 32.76% 76.20%
DKNG DraftKings Inc. 16.60B 0.53%
33.21 -5.89% 58.08% 68.18%
GAP GAP INC 0.52%
AMH American Homes 4 Rent 13.97B 0.52%
37.81 0.61% 58.83% 53.31%
CCK Crown Holdings, Inc. 10.44B 0.52%
89.26 1.20% 28.73% 89.65%
CNP CenterPoint Energy, Inc. 23.61B 0.52%
36.23 -0.06% 24.34% 41.26%
ANF Abercrombie & Fitch Co. 3.85B 0.52%
76.37 -0.26% 57.49% 46.49%
MSI Motorola Solutions, Inc. 73.09B 0.51%
437.81 1.11% 26.76% 74.01%
TWLO Twilio Inc. 14.94B 0.51%
97.91 -1.08% 51.06% 82.53%
TT Trane Technologies plc 75.57B 0.50%
336.92 1.48% 35.35% 61.42%
KLAC KLA Corporation 90.34B 0.50%
679.80 0.92% 43.41% 49.67%
NYT The New York Times Company 8.07B 0.50%
49.60 1.25% 33.40% 68.08%
BERY Berry Global Group, Inc. 8.08B 0.50%
69.81 0.49% 23.52% 59.86%
ECL Ecolab Inc. 71.91B 0.50%
253.52 1.61% 25.32% 61.89%
PSA Public Storage 52.50B 0.49%
299.29 1.67% 26.71% 50.20%
LNG Cheniere Energy, Inc. 51.76B 0.49%
231.40 2.29% 32.32% 80.09%
CRH CRH plc 59.63B 0.49%
87.97 -0.19% 36.37% 58.89%
GL Globe Life Inc. 10.96B 0.49%
131.72 1.50% 43.24% 13.50%
UNM Unum Group 14.40B 0.48%
81.46 1.83% 30.69% 71.01%
SNX TD SYNNEX Corporation 8.77B 0.48%
103.96 -0.63% 25.89% 56.05%
LNW Light & Wonder, Inc. 7.32B 0.47%
86.61 -2.78% 33.10% 87.88%
BURL Burlington Stores, Inc. 15.06B 0.47%
238.33 0.28% 41.16% 45.54%
CL Colgate-Palmolive Company 76.00B 0.47%
93.70 0.95% 25.04% 82.48%
NBIX Neurocrine Biosciences, Inc. 11.03B 0.46%
110.60 -2.26% 34.71% 34.56%
Total holdings: 306 Recognized Stocks: 298 Others: 8
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